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财务数据

博时安怡6个月定开债A(002625)

2024-03-15     1.1153-0.1611%
 查询其他基金该项数据
净值发布日期 单位净值 累计净值
2024-03-151.11531.2563
2024-03-081.11711.2581
2024-03-011.11431.2553
2024-02-231.11311.2541
2024-02-081.10881.2498
2024-02-021.10911.2501
2024-01-261.10551.2465
2024-01-251.10551.2465
2024-01-241.10461.2456
2024-01-231.10401.2450
2024-01-221.10501.2460
2024-01-191.10401.2450
2024-01-181.10401.2450
2024-01-121.10301.2440
2024-01-051.10301.2440
2023-12-311.10301.2440
2023-12-291.10301.2440
2023-12-221.10001.2410
2023-12-151.09901.2400
2023-12-081.09601.2370
2023-12-011.09501.2360
2023-11-241.09401.2350
2023-11-171.09501.2360
2023-11-101.09401.2350
2023-11-031.09401.2350
2023-10-271.09201.2330
2023-10-201.09001.2310
2023-10-131.09201.2330
2023-09-281.09201.2330
2023-09-221.09101.2320